CD
Carl Domino Portfolio holdings
AUM
$82M
1-Year Return
19.36%
This Quarter Return
+3.23%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$4.14M
(-4.8%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
125
New
5
Increased
17
Reduced
53
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$1.14M |
| 2 |
Lumen
LUMN
|
$1.1M |
| 3 |
VF Corp
VFC
|
$367K |
| 4 |
SPDR Gold Trust
GLD
|
$275K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$261K |
Top Sells
| 1 |
Paychex
PAYX
|
$1.18M |
| 2 |
IBM
IBM
|
$997K |
| 3 |
Mattel
MAT
|
$744K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$534K |
| 5 |
H&R Block
HRB
|
$500K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.77B
| $1.18M | 1.44% |
25,000
| – | – |
|
27
Merck
MRK
$209B
| $1.17M | 1.43% |
19,190
-1,750
| -8% | -$107K |
|
28
GE Aerospace
GE
$297B
| $1.16M | 1.42% |
10,040
-598
| -6% | -$69.3K |
|
29
Emerson Electric
EMR
$73.7B
| $1.14M | 1.39% |
18,108
+850
| +5% | +$53.4K |
|
30
Pentair
PNR
$17.7B
| $1.13M | 1.38% |
24,853
-2,308
| -8% | -$105K |
|
31
Tapestry
TPR
$21.6B
| $1.12M | 1.37% |
27,858
-2,460
| -8% | -$99.1K |
|
32
American International
AIG
$45.1B
| $1.11M | 1.36% |
18,120
-3,860
| -18% | -$237K |
|
33
Occidental Petroleum
OXY
$45.5B
| $1.11M | 1.35% |
17,266
+3,025
| +21% | +$194K |
|
|
34
Lumen
LUMN
$5.27B
| $1.1M | 1.34% |
+57,970
| New | +$1.1M |
|
35
MGIC Investment
MTG
$6.52B
| $1.09M | 1.33% |
87,000
| – | – |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 1.33% |
39,151
+9,385
| +32% | +$261K |
|
37
Kimberly-Clark
KMB
$42.9B
| $1.07M | 1.31% |
9,095
-890
| -9% | -$105K |
|
38
Deere & Co
DE
$127B
| $1.07M | 1.3% |
8,490
-1,720
| -17% | -$216K |
|
39
Gilead Sciences
GILD
$141B
| $1.06M | 1.3% |
13,124
-695
| -5% | -$56.3K |
|
40
Weyerhaeuser
WY
$18.2B
| $1.05M | 1.28% |
30,932
-2,695
| -8% | -$91.7K |
|
41
Wynn Resorts
WYNN
$12.8B
| $1.02M | 1.25% |
6,860
-885
| -11% | -$132K |
|
42
Mondelez International
MDLZ
$79B
| $1.01M | 1.23% |
24,725
-2,075
| -8% | -$84.3K |
|
43
Kinder Morgan
KMI
$59.4B
| $983K | 1.2% |
51,250
-5,115
| -9% | -$98.1K |
|
44
MetLife
MET
$54.1B
| $975K | 1.19% |
18,765
-3,641
| -16% | -$189K |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $960K | 1.17% |
15,055
-2,115
| -12% | -$135K |
|
46
Pitney Bowes
PBI
$2.08B
| $960K | 1.17% |
68,547
+11,915
| +21% | +$167K |
|
47
Harley-Davidson
HOG
$3.61B
| $956K | 1.17% |
19,840
-1,615
| -8% | -$77.8K |
|
48
Qualcomm
QCOM
$169B
| $949K | 1.16% |
18,305
-2,410
| -12% | -$125K |
|
49
Colgate-Palmolive
CL
$67.3B
| $931K | 1.14% |
12,784
-1,525
| -11% | -$111K |
|
50
SiriusXM
SIRI
$7.87B
| $666K | 0.81% |
12,068
-127
| -1% | -$7.01K |
|